Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Core Laboratories (CLB) Free Cash Flow (2022 - 2025)

Core Laboratories' Free Cash Flow history spans 4 years, with the latest figure at $14.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 28.13% year-over-year to $14.8 million; the TTM value through Dec 2025 reached $35.6 million, down 34.98%, while the annual FY2025 figure was $35.6 million, 34.98% down from the prior year.
  • Free Cash Flow reached $14.8 million in Q4 2025 per CLB's latest filing, up from $1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $20.5 million in Q4 2024 to a low of -$3.7 million in Q1 2023.
  • Average Free Cash Flow over 4 years is $7.5 million, with a median of $4.3 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 216.68% in 2023, then soared 450.23% in 2024.
  • A 4-year view of Free Cash Flow shows it stood at $3.7 million in 2022, then soared by 426.02% to $19.5 million in 2023, then grew by 5.29% to $20.5 million in 2024, then dropped by 28.13% to $14.8 million in 2025.
  • Per Business Quant, the three most recent readings for CLB's Free Cash Flow are $14.8 million (Q4 2025), $1.1 million (Q3 2025), and $15.9 million (Q2 2025).